NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.97%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2B
AUM Growth
+$12.2M
(+0.62%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$42.8M |
| 2 |
Centene
CNC
|
$37.5M |
| 3 |
HP
HPQ
|
$37M |
| 4 |
Southern Company
SO
|
$35.3M |
| 5 |
UGI
UGI
|
$34M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$71.9M |
| 2 |
Lear
LEA
|
$42.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$37.4M |
| 4 |
Diamondback Energy
FANG
|
$36.8M |
| 5 |
LyondellBasell Industries
LYB
|
$34.7M |
Sector Composition
| 1 | Healthcare | 30.15% |
| 2 | Technology | 23.1% |
| 3 | Industrials | 12.91% |
| 4 | Utilities | 10.27% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
201
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $478K | 0.02% |
12,382
-149
| -1% | -$5.75K |
|
202
The Greenbrier Companies
GBX
$1.44B
| $476K | 0.02% |
8,868
-259
| -3% | -$13.9K |
|
203
Ericsson
ERIC
$26.6B
| $466K | 0.02% |
38,553
+214
| +0.6% | +$2.59K |
|
|
CUNB
204
DELISTED
CU Bancorp
CUNB
| $455K | 0.02% |
20,968
-304
| -1% | -$6.6K |
|
205
Melco Resorts & Entertainment
MLCO
$3.83B
| $447K | 0.02% |
17,593
-4,188
| -19% | -$106K |
|
206
CGI
GIB
$21.5B
| $434K | 0.02% |
11,363
-20
| -0.2% | -$764 |
|
|
NJ
207
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $431K | 0.02% |
26,560
-267
| -1% | -$4.33K |
|
|
AMTD
208
DELISTED
TD Ameritrade Holding Corp
AMTD
| $419K | 0.02% |
11,718
-96
| -0.8% | -$3.43K |
|
|
SI
209
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $408K | 0.02% |
3,598
-27
| -0.7% | -$3.06K |
|
|
HCR
210
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $406K | 0.02% |
+13,100
| New | +$406K |
|
211
Ashland
ASH
$2.52B
| $405K | 0.02% |
6,911
-756
| -10% | -$44.3K |
|
212
Canadian National Railway
CNI
$60.3B
| $399K | 0.02% |
5,795
| – | – |
|
213
Domino's
DPZ
$15.6B
| $396K | 0.02% |
4,209
-39
| -0.9% | -$3.67K |
|
214
SAP
SAP
$312B
| $396K | 0.02% |
5,685
-47
| -0.8% | -$3.27K |
|
|
LFC
215
DELISTED
China Life Insurance Company Ltd.
LFC
| $389K | 0.02% |
19,893
-63
| -0.3% | -$1.23K |
|
216
Amphenol
APH
$134B
| $388K | 0.02% |
+28,860
| New | +$388K |
|
217
Lamar Advertising Co
LAMR
$13B
| $387K | 0.02% |
7,219
-60
| -0.8% | -$3.22K |
|
|
FLG
218
Flagstar Financial, Inc.
FLG
$5.39B
| $385K | 0.02% |
8,025
-190
| -2% | -$9.12K |
|
219
Banco Bradesco
BBD
$33.7B
| $383K | 0.02% |
73,011
-18,260
| -20% | -$95.8K |
|
220
iShares MSCI ACWI ETF
ACWI
$22.1B
| $380K | 0.02% |
6,501
+214
| +3% | +$12.5K |
|
|
NTT
221
DELISTED
Nippon Telegraph & Telephone
NTT
| $378K | 0.02% |
14,777
-121
| -0.8% | -$3.1K |
|
222
Goodyear
GT
$2.43B
| $376K | 0.02% |
13,145
-12
| -0.1% | -$343 |
|
223
KLA
KLAC
$117B
| $376K | 0.02% |
5,343
-43
| -0.8% | -$3.03K |
|
224
HSBC
HSBC
$227B
| $374K | 0.02% |
9,189
-76
| -0.8% | -$3.09K |
|
225
Sanofi
SNY
$114B
| $374K | 0.02% |
8,200
-67
| -0.8% | -$3.06K |
|